Project Vortex Partnerselskab — Credit Rating and Financial Key Figures
CVR number: 41814233
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 052.18 | - 371.00 | - 550.00 |
| EBIT | -2 052.18 | - 371.00 | - 550.00 |
| Other financial income | 34 612.13 | 31 414.00 | 31 619.00 |
| Other financial expenses | -16.28 | - 210.00 | |
| Net income from associates (fin.) | 226 845.94 | - 181 935.00 | - 141 197.00 |
| Pre-tax profit | 259 389.61 | - 151 102.00 | - 110 128.00 |
| Net earnings | 259 389.61 | - 151 102.00 | - 110 128.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 413 677.63 | 231 944.00 | 90 747.00 |
| Investments total | 413 677.63 | 231 944.00 | 90 747.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 576 250.38 | 1 540 264.00 | 1 497 521.00 |
| Current other receivables | 745.00 | ||
| Short term receivables total | 1 576 250.38 | 1 540 264.00 | 1 498 266.00 |
| Cash and bank deposits | 2 461.35 | 39 576.00 | 1 200.00 |
| Cash and cash equivalents | 2 461.35 | 39 576.00 | 1 200.00 |
| Balance sheet total (assets) | 1 992 389.36 | 1 811 784.00 | 1 590 213.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 800.00 | 10 800.00 | 10 800.00 |
| Shares repurchased | 30 000.00 | 30 000.00 | 94 000.00 |
| Other reserves | 192 737.66 | 10 769.00 | -81 000.00 |
| Retained earnings | 1 499 405.83 | 1 910 763.00 | 1 676 430.00 |
| Profit of the financial year | 259 389.61 | - 151 102.00 | - 110 128.00 |
| Shareholders equity total | 1 992 333.09 | 1 811 230.00 | 1 590 102.00 |
| Non-current liabilities total | |||
| Current trade creditors | 56.25 | 56.00 | 86.00 |
| Current owed to group member | 191.00 | ||
| Other non-interest bearing current liabilities | 0.01 | 307.00 | 25.00 |
| Current liabilities total | 56.26 | 554.00 | 111.00 |
| Balance sheet total (liabilities) | 1 992 389.36 | 1 811 784.00 | 1 590 213.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.